0001145549-19-020717.txt : 20190708
0001145549-19-020717.hdr.sgml : 20190708
20190708112351
ACCESSION NUMBER: 0001145549-19-020717
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190708
DATE AS OF CHANGE: 20190708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND
CENTRAL INDEX KEY: 0000777535
IRS NUMBER: 136022042
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04415
FILM NUMBER: 19944579
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000777535
S000005087
Money Market Account
C000154494
Class R1
QCMMRX
C000154495
Class R2
QCMMPX
C000154496
Class R3
QCMMIX
N-MFP2
1
primary_doc.xml
N-MFP2
0000777535
XXXXXXXX
2019-06-30
0000777535
S000005087
3
N
N
033-00480
TIAA-CREF Investment Management, LLC
801-38029
PricewaterhouseCoopers LLP
Baltimore
MD
Teachers Insurance and Annuity Association
None
N
N
Y
Exempt Government
N
43
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Federal Home Loan Bank
Federal Home Loan Bank 2.343000%
3130ABSB3
2549001DPIFGXC1TOL40
US3130ABSB33
U.S. Government Agency Debt
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0236
44999518.05
44999518.05
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.201000%
3130ADKQ4
2549001DPIFGXC1TOL40
US3130ADKQ40
U.S. Government Agency Debt
Y
2019-07-03
2020-01-30
2020-01-30
N
N
N
0.0222
8298021.36
8298021.36
0.0008
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.480000%
3130AFK22
2549001DPIFGXC1TOL40
US3130AFK229
U.S. Government Agency Debt
Y
2019-06-29
2019-09-10
2019-09-10
N
N
N
0.0247
19000174.23
19000174.23
0.0019
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.455000%
3130AGN35
2549001DPIFGXC1TOL40
US3130AGN353
U.S. Government Agency Debt
Y
2019-07-01
2020-06-19
2020-06-19
N
N
N
0.0249
29991172.80
29991172.80
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank 2.475000%
3130AGPJ8
2549001DPIFGXC1TOL40
US3130AGPJ82
U.S. Government Agency Debt
Y
2019-07-01
2020-09-28
2020-09-28
N
N
N
0.0250
27989538.92
27989538.92
0.0028
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KJP6
549300MS654K78GYF580
US31315KJP66
U.S. Government Agency Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0223
12162135.96
12162135.96
0.0012
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KJU5
549300MS654K78GYF580
US31315KJU51
U.S. Government Agency Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0223
24376722.39
24376722.39
0.0025
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KKU3
549300MS654K78GYF580
US31315KKU33
U.S. Government Agency Debt
Y
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0225
4161416.18
4161416.18
0.0004
N
N
Y
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp.
31315KMB3
549300MS654K78GYF580
US31315KMB34
U.S. Government Agency Debt
Y
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0220
7596519.60
7596519.60
0.0008
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.530000%
3132X02H3
549300MS654K78GYF580
US3132X02H31
U.S. Government Agency Debt
Y
2019-07-01
2019-09-27
2019-09-27
N
N
N
0.0258
49996267.50
49996267.50
0.0051
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.500000%
3132X04L2
549300MS654K78GYF580
US3132X04L25
U.S. Government Agency Debt
Y
2019-07-01
2020-02-26
2020-02-26
N
N
N
0.0255
44491139.16
44491139.16
0.0045
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.390000%
3132X0Q61
549300MS654K78GYF580
US3132X0Q615
U.S. Government Agency Debt
Y
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0239
30000000.00
30000000.00
0.0030
N
Y
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312HX1
549300MS654K78GYF580
US313312HX12
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0223
34982888.85
34982888.85
0.0035
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JA9
549300MS654K78GYF580
US313312JA90
U.S. Government Agency Debt
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0223
17987900.04
17987900.04
0.0018
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JD3
549300MS654K78GYF580
US313312JD30
U.S. Government Agency Debt
Y
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0223
39965777.60
39965777.60
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JF8
549300MS654K78GYF580
US313312JF87
U.S. Government Agency Debt
Y
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0223
29970666.60
29970666.60
0.0030
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JL5
549300MS654K78GYF580
US313312JL55
U.S. Government Agency Debt
Y
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0223
28563296.76
28563296.76
0.0029
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JP6
549300MS654K78GYF580
US313312JP69
U.S. Government Agency Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0223
49926666.50
49926666.50
0.0050
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JU5
549300MS654K78GYF580
US313312JU54
U.S. Government Agency Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0223
44920250.10
44920250.10
0.0045
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JV3
549300MS654K78GYF580
US313312JV38
U.S. Government Agency Debt
Y
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0223
43919333.48
43919333.48
0.0044
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312JW1
549300MS654K78GYF580
US313312JW11
U.S. Government Agency Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0224
24952423.50
24952423.50
0.0025
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KA7
549300MS654K78GYF580
US313312KA71
U.S. Government Agency Debt
Y
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0225
84817368.15
84817368.15
0.0086
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KB5
549300MS654K78GYF580
US313312KB54
U.S. Government Agency Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0225
39113368.00
39113368.00
0.0040
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KH2
549300MS654K78GYF580
US313312KH25
U.S. Government Agency Debt
Y
2019-08-12
2019-08-12
2019-08-12
N
N
N
0.0225
23938120.08
23938120.08
0.0024
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KK5
549300MS654K78GYF580
US313312KK53
U.S. Government Agency Debt
Y
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0225
34805731.26
34805731.26
0.0035
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312KR0
549300MS654K78GYF580
US313312KR07
U.S. Government Agency Debt
Y
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0225
29907916.80
29907916.80
0.0030
N
N
Y
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LA6
549300MS654K78GYF580
US313312LA62
U.S. Government Agency Debt
Y
2019-08-29
2019-08-29
2019-08-29
N
N
N
0.0225
2989134.18
2989134.18
0.0003
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LF5
549300MS654K78GYF580
US313312LF59
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0220
25900160.00
25900160.00
0.0026
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LM0
549300MS654K78GYF580
US313312LM01
U.S. Government Agency Debt
Y
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0220
36844600.00
36844600.00
0.0037
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312LU2
549300MS654K78GYF580
US313312LU27
313312LU2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-16
2019-09-16
2019-09-16
N
N
N
0.0220
20902980.00
20902980.00
0.0021
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MB3
549300MS654K78GYF580
US313312MB37
U.S. Government Agency Debt
Y
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0220
16914320.00
16914320.00
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MJ6
549300MS654K78GYF580
US313312MJ62
U.S. Government Agency Debt
Y
2019-09-30
2019-09-30
2019-09-30
N
N
N
0.0220
22874420.00
22874420.00
0.0023
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MN7
549300MS654K78GYF580
US313312MN74
U.S. Government Agency Debt
Y
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0217
62926302.64
62926302.64
0.0064
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312MV9
549300MS654K78GYF580
US313312MV90
U.S. Government Agency Debt
Y
2019-10-11
2019-10-11
2019-10-11
N
N
N
0.0217
10933615.00
10933615.00
0.0011
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312NF3
549300MS654K78GYF580
US313312NF32
U.S. Government Agency Debt
Y
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0217
16887346.61
16887346.61
0.0017
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank
313312PU8
549300MS654K78GYF580
US313312PU80
U.S. Government Agency Debt
Y
2019-11-27
2019-11-27
2019-11-27
N
N
N
0.0215
45005398.18
45005398.18
0.0045
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HP7
2549001DPIFGXC1TOL40
US313384HP72
313384HP7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0001
10000000.00
10000000.00
0.0010
N
Y
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HQ5
2549001DPIFGXC1TOL40
US313384HQ55
U.S. Government Agency Debt
Y
2019-07-02
2019-07-02
2019-07-02
N
N
N
0.0223
28298270.59
28298270.59
0.0029
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HR3
2549001DPIFGXC1TOL40
US313384HR39
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0223
13798313.36
13798313.36
0.0014
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HW2
2549001DPIFGXC1TOL40
US313384HW24
313384HW2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0223
109952944.20
109952944.20
0.0111
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HX0
2549001DPIFGXC1TOL40
US313384HX07
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0223
93519257.01
93519257.01
0.0095
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HY8
2549001DPIFGXC1TOL40
US313384HY89
313384HY8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-10
2019-07-10
2019-07-10
N
N
N
0.0223
98675698.50
98675698.50
0.0100
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384HZ5
2549001DPIFGXC1TOL40
US313384HZ54
U.S. Government Agency Debt
Y
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0223
20987166.69
20987166.69
0.0021
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JA8
2549001DPIFGXC1TOL40
US313384JA85
U.S. Government Agency Debt
Y
2019-07-12
2019-07-12
2019-07-12
N
N
N
0.0223
81964864.51
81964864.51
0.0083
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JD2
2549001DPIFGXC1TOL40
US313384JD25
313384JD2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0223
25178439.89
25178439.89
0.0025
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JE0
2549001DPIFGXC1TOL40
US313384JE08
313384JE0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-16
2019-07-16
2019-07-16
N
N
N
0.0223
125130191.67
125130191.67
0.0127
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JF7
2549001DPIFGXC1TOL40
US313384JF72
313384JF7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0223
133936910.99
133936910.99
0.0135
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JH3
2549001DPIFGXC1TOL40
US313384JH39
U.S. Government Agency Debt
Y
2019-07-19
2019-07-19
2019-07-19
N
N
N
0.0223
168314650.00
168314650.00
0.0170
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JL4
2549001DPIFGXC1TOL40
US313384JL41
313384JL4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-22
2019-07-22
2019-07-22
N
N
N
0.0223
124200405.08
124200405.08
0.0126
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JM2
2549001DPIFGXC1TOL40
US313384JM24
U.S. Government Agency Debt
Y
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0223
79892444.80
79892444.80
0.0081
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JN0
2549001DPIFGXC1TOL40
US313384JN07
313384JN0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0223
118296493.15
118296493.15
0.0120
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JP5
2549001DPIFGXC1TOL40
US313384JP54
U.S. Government Agency Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0223
49926666.50
49926666.50
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JQ3
2549001DPIFGXC1TOL40
US313384JQ38
U.S. Government Agency Debt
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0223
137579487.19
137579487.19
0.0139
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JT7
2549001DPIFGXC1TOL40
US313384JT76
313384JT7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0223
12908873.64
12908873.64
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JU4
2549001DPIFGXC1TOL40
US313384JU40
U.S. Government Agency Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0223
38930883.42
38930883.42
0.0039
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JV2
2549001DPIFGXC1TOL40
US313384JV23
313384JV2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0223
84158426.45
84158426.45
0.0085
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JW0
2549001DPIFGXC1TOL40
US313384JW06
U.S. Government Agency Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0224
19961938.80
19961938.80
0.0020
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384JX8
2549001DPIFGXC1TOL40
US313384JX88
313384JX8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-02
2019-08-02
2019-08-02
N
N
N
0.0225
106680021.01
106680021.01
0.0108
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KA6
2549001DPIFGXC1TOL40
US313384KA66
313384KA6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-05
2019-08-05
2019-08-05
N
N
N
0.0225
19857242.66
19857242.66
0.0020
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KB4
2549001DPIFGXC1TOL40
US313384KB40
U.S. Government Agency Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0225
9010043.70
9010043.70
0.0009
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KC2
2549001DPIFGXC1TOL40
US313384KC23
313384KC2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0225
39909144.40
39909144.40
0.0040
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KE8
2549001DPIFGXC1TOL40
US313384KE88
U.S. Government Agency Debt
Y
2019-08-09
2019-08-09
2019-08-09
N
N
N
0.0225
186507397.95
186507397.95
0.0189
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KK4
2549001DPIFGXC1TOL40
US313384KK49
313384KK4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0225
111498015.90
111498015.90
0.0113
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KL2
2549001DPIFGXC1TOL40
US313384KL22
U.S. Government Agency Debt
Y
2019-08-15
2019-08-15
2019-08-15
N
N
N
0.0225
71850961.88
71850961.88
0.0073
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KM0
2549001DPIFGXC1TOL40
US313384KM05
U.S. Government Agency Debt
Y
2019-08-16
2019-08-16
2019-08-16
N
N
N
0.0225
154689935.60
154689935.60
0.0156
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KQ1
2549001DPIFGXC1TOL40
US313384KQ19
313384KQ1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-19
2019-08-19
2019-08-19
N
N
N
0.0225
49849597.00
49849597.00
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KR9
2549001DPIFGXC1TOL40
US313384KR91
U.S. Government Agency Debt
Y
2019-08-20
2019-08-20
2019-08-20
N
N
N
0.0225
49846528.00
49846528.00
0.0050
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KS7
2549001DPIFGXC1TOL40
US313384KS74
313384KS7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0225
51737509.92
51737509.92
0.0052
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KU2
2549001DPIFGXC1TOL40
US313384KU21
313384KU2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-23
2019-08-23
2019-08-23
N
N
N
0.0225
152478275.75
152478275.75
0.0154
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KY4
2549001DPIFGXC1TOL40
US313384KY43
313384KY4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-27
2019-08-27
2019-08-27
N
N
N
0.0225
13223566.01
13223566.01
0.0013
N
N
Y
N
Federal Home Loan Bank
Federal Home Loan Bank
313384KZ1
2549001DPIFGXC1TOL40
US313384KZ18
313384KZ1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-28
2019-08-28
2019-08-28
N
N
N
0.0225
54948652.92
54948652.92
0.0056
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LB3
2549001DPIFGXC1TOL40
US313384LB31
313384LB3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-08-30
2019-08-30
2019-08-30
N
N
N
0.0225
58981946.86
58981946.86
0.0060
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LF4
2549001DPIFGXC1TOL40
US313384LF45
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0220
10957760.00
10957760.00
0.0011
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LG2
2549001DPIFGXC1TOL40
US313384LG28
313384LG2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-04
2019-09-04
2019-09-04
N
N
N
0.0220
43828400.00
43828400.00
0.0044
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LM9
2549001DPIFGXC1TOL40
US313384LM95
313384LM9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-09
2019-09-09
2019-09-09
N
N
N
0.0220
32662240.00
32662240.00
0.0033
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LN7
2549001DPIFGXC1TOL40
US313384LN78
U.S. Government Agency Debt
Y
2019-09-10
2019-09-10
2019-09-10
N
N
N
0.0220
39829600.00
39829600.00
0.0040
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LP2
2549001DPIFGXC1TOL40
US313384LP27
313384LP2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-11
2019-09-11
2019-09-11
N
N
N
0.0220
80152240.00
80152240.00
0.0081
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LR8
2549001DPIFGXC1TOL40
US313384LR82
U.S. Government Agency Debt
Y
2019-09-13
2019-09-13
2019-09-13
N
N
N
0.0220
136564947.44
136564947.44
0.0138
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LV9
2549001DPIFGXC1TOL40
US313384LV94
313384LV9
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-17
2019-09-17
2019-09-17
N
N
N
0.0220
29859600.00
29859600.00
0.0030
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LW7
2549001DPIFGXC1TOL40
US313384LW77
313384LW7
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0220
88080510.00
88080510.00
0.0089
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384LY3
2549001DPIFGXC1TOL40
US313384LY34
U.S. Government Agency Debt
Y
2019-09-20
2019-09-20
2019-09-20
N
N
N
0.0220
144767991.50
144767991.50
0.0146
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MB2
2549001DPIFGXC1TOL40
US313384MB22
313384MB2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-23
2019-09-23
2019-09-23
N
N
N
0.0220
125320186.80
125320186.80
0.0127
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MJ5
2549001DPIFGXC1TOL40
US313384MJ57
313384MJ5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-30
2019-09-30
2019-09-30
N
N
N
0.0220
82546820.00
82546820.00
0.0083
N
N
N
N
Federal Home Loan Bank
Federal Home Loan Bank
313384MM8
2549001DPIFGXC1TOL40
US313384MM86
U.S. Government Agency Debt
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0217
49721916.50
49721916.50
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396HR7
S6XOOCT0IEG5ABCC6L87
US313396HR76
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0223
89989000.20
89989000.20
0.0091
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396HW6
S6XOOCT0IEG5ABCC6L87
US313396HW61
313396HW6
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0223
29987166.60
29987166.60
0.0030
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LF8
S6XOOCT0IEG5ABCC6L87
US313396LF82
U.S. Government Agency Debt
Y
2019-09-03
2019-09-03
2019-09-03
N
N
N
0.0220
14404473.60
14404473.60
0.0015
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LG6
S6XOOCT0IEG5ABCC6L87
US313396LG65
U.S. Government Agency Debt
Y
2019-09-04
2019-09-04
2019-09-04
N
N
N
0.0220
60906534.50
60906534.50
0.0062
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LH4
S6XOOCT0IEG5ABCC6L87
US313396LH49
U.S. Government Agency Debt
Y
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0220
49802000.00
49802000.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396LQ4
S6XOOCT0IEG5ABCC6L87
US313396LQ48
313396LQ4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-12
2019-09-12
2019-09-12
N
N
N
0.0220
19912400.00
19912400.00
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MC4
S6XOOCT0IEG5ABCC6L87
US313396MC43
U.S. Government Agency Debt
Y
2019-09-24
2019-09-24
2019-09-24
N
N
N
0.0220
49008774.00
49008774.00
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MM2
S6XOOCT0IEG5ABCC6L87
US313396MM25
313396MM2
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0217
86898993.47
86898993.47
0.0088
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MN0
S6XOOCT0IEG5ABCC6L87
US313396MN08
313396MN0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-04
2019-10-04
2019-10-04
N
N
N
0.0217
49718958.50
49718958.50
0.0050
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396MR1
S6XOOCT0IEG5ABCC6L87
US313396MR12
313396MR1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-07
2019-10-07
2019-10-07
N
N
N
0.0217
19884033.40
19884033.40
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NB5
S6XOOCT0IEG5ABCC6L87
US313396NB50
313396NB5
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-17
2019-10-17
2019-10-17
N
N
N
0.0217
99361000.00
99361000.00
0.0100
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NC3
S6XOOCT0IEG5ABCC6L87
US313396NC34
313396NC3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-18
2019-10-18
2019-10-18
N
N
N
0.0217
29806524.90
29806524.90
0.0030
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NF6
S6XOOCT0IEG5ABCC6L87
US313396NF64
U.S. Government Agency Debt
Y
2019-10-21
2019-10-21
2019-10-21
N
N
N
0.0217
19867466.60
19867466.60
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NG4
S6XOOCT0IEG5ABCC6L87
US313396NG48
313396NG4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-22
2019-10-22
2019-10-22
N
N
N
0.0217
19866283.40
19866283.40
0.0020
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NP4
S6XOOCT0IEG5ABCC6L87
US313396NP47
313396NP4
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-10-29
2019-10-29
2019-10-29
N
N
N
0.0218
39716000.00
39716000.00
0.0040
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NV1
S6XOOCT0IEG5ABCC6L87
US313396NV15
313396NV1
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0214
104228250.00
104228250.00
0.0105
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396NZ2
S6XOOCT0IEG5ABCC6L87
US313396NZ29
U.S. Government Agency Debt
Y
2019-11-08
2019-11-08
2019-11-08
N
N
N
0.0215
6549950.02
6549950.02
0.0007
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396PD9
S6XOOCT0IEG5ABCC6L87
US313396PD98
U.S. Government Agency Debt
Y
2019-11-12
2019-11-12
2019-11-12
N
N
N
0.0215
25538798.91
25538798.91
0.0026
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313396PL1
S6XOOCT0IEG5ABCC6L87
US313396PL15
U.S. Government Agency Debt
Y
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0215
38051431.43
38051431.43
0.0038
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.146000%
3133EH3E1
549300MS654K78GYF580
US3133EH3E18
U.S. Government Agency Debt
Y
2019-07-02
2019-10-18
2019-10-18
N
N
N
0.0216
39999895.20
39999895.20
0.0040
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.435000%
3133EH4P5
549300MS654K78GYF580
US3133EH4P55
U.S. Government Agency Debt
Y
2019-07-01
2019-12-26
2019-12-26
N
N
N
0.0249
46987060.90
46987060.90
0.0048
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.146000%
3133EH5L3
549300MS654K78GYF580
US3133EH5L33
U.S. Government Agency Debt
Y
2019-07-02
2019-11-04
2019-11-04
N
N
N
0.0216
9999967.70
9999967.70
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.480000%
3133EHA29
549300MS654K78GYF580
US3133EHA297
U.S. Government Agency Debt
Y
2019-07-01
2020-09-28
2020-09-28
N
N
N
0.0248
9499565.28
9499565.28
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHE33
549300MS654K78GYF580
US3133EHE331
U.S. Government Agency Debt
Y
2019-07-01
2019-10-10
2019-10-10
N
N
N
0.0248
49992129.00
49992129.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.365000%
3133EHU92
549300MS654K78GYF580
US3133EHU923
U.S. Government Agency Debt
Y
2019-07-01
2019-09-20
2019-09-20
N
N
N
0.0243
29997171.00
29997171.00
0.0030
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.420000%
3133EHVD2
549300MS654K78GYF580
US3133EHVD25
U.S. Government Agency Debt
Y
2019-07-01
2019-08-16
2019-08-16
N
N
N
0.0240
50000805.50
50000805.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.425000%
3133EHZW6
549300MS654K78GYF580
US3133EHZW69
U.S. Government Agency Debt
Y
2019-07-01
2019-09-25
2019-09-25
N
N
N
0.0247
57493279.98
57493279.98
0.0058
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.206000%
3133EJ3Z0
549300MS654K78GYF580
US3133EJ3Z01
U.S. Government Agency Debt
Y
2019-07-02
2020-12-28
2020-12-28
N
N
N
0.0223
24996272.75
24996272.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.206100%
3133EJ4L0
549300MS654K78GYF580
US3133EJ4L06
U.S. Government Agency Debt
Y
2019-07-02
2020-08-04
2020-08-04
N
N
N
0.0227
24987527.75
24987527.75
0.0025
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.388500%
3133EJ4M8
549300MS654K78GYF580
US3133EJ4M88
U.S. Government Agency Debt
Y
2019-07-07
2020-01-07
2020-01-07
N
N
N
0.0240
49992073.50
49992073.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.540000%
3133EJE96
549300MS654K78GYF580
US3133EJE964
U.S. Government Agency Debt
Y
2019-07-01
2020-07-09
2020-07-09
N
N
N
0.0246
50039448.50
50039448.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.151000%
3133EJMF3
549300MS654K78GYF580
US3133EJMF30
U.S. Government Agency Debt
Y
2019-07-02
2020-01-27
2020-01-27
N
N
N
0.0217
49999785.00
49999785.00
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.630000%
3133EJQM4
549300MS654K78GYF580
US3133EJQM45
U.S. Government Agency Debt
Y
2019-07-01
2020-05-29
2020-05-29
N
N
N
0.0245
21735037.04
21735037.04
0.0022
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.590000%
3133EJRK7
549300MS654K78GYF580
US3133EJRK79
U.S. Government Agency Debt
Y
2019-07-01
2019-12-11
2019-12-11
N
N
N
0.0238
10009391.70
10009391.70
0.0010
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.520000%
3133EJXA2
549300MS654K78GYF580
US3133EJXA24
U.S. Government Agency Debt
Y
2019-07-01
2020-02-20
2020-02-20
N
N
N
0.0251
80002651.20
80002651.20
0.0081
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.141000%
3133EJXB0
549300MS654K78GYF580
US3133EJXB07
U.S. Government Agency Debt
Y
2019-07-02
2020-08-17
2020-08-17
N
N
N
0.0219
49978587.50
49978587.50
0.0051
N
N
N
N
Federal Farm Credit Bank
Federal Farm Credit Bank 2.256000%
3133EKDP8
549300MS654K78GYF580
US3133EKDP85
U.S. Government Agency Debt
Y
2019-07-02
2021-01-19
2021-01-19
N
N
N
0.0225
50017636.00
50017636.00
0.0051
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.432800%
3134GBYH9
S6XOOCT0IEG5ABCC6L87
US3134GBYH96
U.S. Government Agency Debt
Y
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0198
12000214.92
12000214.92
0.0012
N
N
Y
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.311600%
3134GSDS1
S6XOOCT0IEG5ABCC6L87
US3134GSDS16
U.S. Government Agency Debt
Y
2019-07-08
2019-08-08
2019-08-08
N
N
N
0.0231
80898732.30
80898732.30
0.0082
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 2.295600%
3134GSWD3
S6XOOCT0IEG5ABCC6L87
US3134GSWD36
U.S. Government Agency Debt
Y
2019-08-27
2019-08-27
2019-08-27
N
N
N
0.0210
29999326.80
29999326.80
0.0030
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HP3
B1V7KEBTPIMZEU4LTD58
US313588HP35
313588HP3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-01
2019-07-01
2019-07-01
N
N
N
0.0001
207910000.00
207910000.00
0.0210
N
Y
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HR9
B1V7KEBTPIMZEU4LTD58
US313588HR90
U.S. Government Agency Debt
Y
2019-07-03
2019-07-03
2019-07-03
N
N
N
0.0223
7362100.09
7362100.09
0.0007
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HW8
B1V7KEBTPIMZEU4LTD58
US313588HW85
313588HW8
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1
2019-07-08
2019-07-08
2019-07-08
N
N
N
0.0223
9995722.20
9995722.20
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HX6
B1V7KEBTPIMZEU4LTD58
US313588HX68
U.S. Government Agency Debt
Y
2019-07-09
2019-07-09
2019-07-09
N
N
N
0.0223
24987777.75
24987777.75
0.0025
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HY4
B1V7KEBTPIMZEU4LTD58
US313588HY42
U.S. Government Agency Debt
Y
2019-07-10
2019-07-10
2019-07-10
N
N
N
0.0223
53960305.50
53960305.50
0.0055
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588HZ1
B1V7KEBTPIMZEU4LTD58
US313588HZ17
U.S. Government Agency Debt
Y
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0223
9993888.90
9993888.90
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JD8
B1V7KEBTPIMZEU4LTD58
US313588JD86
U.S. Government Agency Debt
Y
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0223
61172618.34
61172618.34
0.0062
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JF3
B1V7KEBTPIMZEU4LTD58
US313588JF35
313588JF3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-17
2019-07-17
2019-07-17
N
N
N
0.0223
29970666.60
29970666.60
0.0030
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JH9
B1V7KEBTPIMZEU4LTD58
US313588JH90
U.S. Government Agency Debt
Y
2019-07-19
2019-07-19
2019-07-19
N
N
N
0.0223
39956000.00
39956000.00
0.0040
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JM8
B1V7KEBTPIMZEU4LTD58
US313588JM85
U.S. Government Agency Debt
Y
2019-07-23
2019-07-23
2019-07-23
N
N
N
0.0223
88356050.67
88356050.67
0.0089
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JN6
B1V7KEBTPIMZEU4LTD58
US313588JN68
U.S. Government Agency Debt
Y
2019-07-24
2019-07-24
2019-07-24
N
N
N
0.0223
74894583.00
74894583.00
0.0076
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JQ9
B1V7KEBTPIMZEU4LTD58
US313588JQ99
U.S. Government Agency Debt
Y
2019-07-26
2019-07-26
2019-07-26
N
N
N
0.0223
53583011.68
53583011.68
0.0054
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JT3
B1V7KEBTPIMZEU4LTD58
US313588JT39
U.S. Government Agency Debt
Y
2019-07-29
2019-07-29
2019-07-29
N
N
N
0.0223
49914444.50
49914444.50
0.0050
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JU0
B1V7KEBTPIMZEU4LTD58
US313588JU02
313588JU0
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0223
39929111.20
39929111.20
0.0040
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588JV8
B1V7KEBTPIMZEU4LTD58
US313588JV84
U.S. Government Agency Debt
Y
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0223
45698066.49
45698066.49
0.0046
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KC8
B1V7KEBTPIMZEU4LTD58
US313588KC84
U.S. Government Agency Debt
Y
2019-08-07
2019-08-07
2019-08-07
N
N
N
0.0225
31428451.22
31428451.22
0.0032
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KK0
B1V7KEBTPIMZEU4LTD58
US313588KK01
U.S. Government Agency Debt
Y
2019-08-14
2019-08-14
2019-08-14
N
N
N
0.0225
10262205.58
10262205.58
0.0010
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588KS3
B1V7KEBTPIMZEU4LTD58
US313588KS37
U.S. Government Agency Debt
Y
2019-08-21
2019-08-21
2019-08-21
N
N
N
0.0225
39256707.91
39256707.91
0.0040
N
N
Y
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588LW3
B1V7KEBTPIMZEU4LTD58
US313588LW30
313588LW3
U.S. Government Agency Debt
Y
DBRS Ltd.
R-1H
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P-1
Standard and Poor's Ratings Services
A-1+
2019-09-18
2019-09-18
2019-09-18
N
N
N
0.0220
7107151.66
7107151.66
0.0007
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc.
313588MD4
B1V7KEBTPIMZEU4LTD58
US313588MD40
U.S. Government Agency Debt
Y
2019-09-25
2019-09-25
2019-09-25
N
N
N
0.0220
17608668.00
17608668.00
0.0018
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.490000%
3135G0U68
B1V7KEBTPIMZEU4LTD58
US3135G0U680
U.S. Government Agency Debt
Y
2019-06-29
2019-10-30
2019-10-30
N
N
N
0.0242
20004484.60
20004484.60
0.0020
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.480000%
3135G0V26
B1V7KEBTPIMZEU4LTD58
US3135G0V266
U.S. Government Agency Debt
Y
2019-06-29
2020-07-30
2020-07-30
N
N
N
0.0250
23994622.08
23994622.08
0.0024
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 2.495000%
3135G0V67
B1V7KEBTPIMZEU4LTD58
US3135G0V670
U.S. Government Agency Debt
Y
2019-06-29
2020-10-30
2020-10-30
N
N
N
0.0246
15007782.90
15007782.90
0.0015
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.379000%
31422BAJ9
549300MS654K78GYF580
US31422BAJ98
U.S. Government Agency Debt
Y
2019-08-01
2019-11-01
2019-11-01
N
N
N
0.0215
29996839.20
29996839.20
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.550000%
31422BCE8
549300MS654K78GYF580
US31422BCE83
U.S. Government Agency Debt
Y
2019-07-01
2020-05-19
2020-05-19
N
N
N
0.0258
34990688.60
34990688.60
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.540000%
31422BCW8
549300MS654K78GYF580
US31422BCW81
U.S. Government Agency Debt
Y
2019-07-01
2020-08-28
2020-08-28
N
N
N
0.0253
30001701.90
30001701.90
0.0030
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.470000%
31422BDQ0
549300MS654K78GYF580
US31422BDQ05
U.S. Government Agency Debt
Y
2019-06-29
2020-03-18
2020-03-18
N
N
N
0.0250
64985759.15
64985759.15
0.0066
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.470000%
31422BEH9
549300MS654K78GYF580
US31422BEH96
U.S. Government Agency Debt
Y
2019-07-01
2020-07-08
2020-07-08
N
N
N
0.0246
35012118.05
35012118.05
0.0035
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
31422BET3
549300MS654K78GYF580
US31422BET35
U.S. Government Agency Debt
Y
2019-07-01
2020-07-06
2020-07-06
N
N
N
0.0245
25011278.00
25011278.00
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.480000%
31422BFX3
549300MS654K78GYF580
US31422BFX38
U.S. Government Agency Debt
Y
2019-07-01
2020-09-01
2020-09-01
N
N
N
0.0248
43999760.20
43999760.20
0.0044
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.500000%
31422BGW4
549300MS654K78GYF580
US31422BGW46
U.S. Government Agency Debt
Y
2019-06-29
2020-12-21
2020-12-21
N
N
N
0.0253
19991165.20
19991165.20
0.0020
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.490000%
31422BHG8
549300MS654K78GYF580
US31422BHG86
U.S. Government Agency Debt
Y
2019-07-01
2020-10-01
2020-10-01
N
N
N
0.0252
24990605.75
24990605.75
0.0025
N
N
N
N
Federal Agricultural Mortgage Corp.
Federal Agricultural Mortgage Corp. 2.500000%
31422BHP8
549300MS654K78GYF580
US31422BHP85
U.S. Government Agency Debt
Y
2019-07-02
2020-10-02
2020-10-02
N
N
N
0.0250
45000000.00
45000000.00
0.0045
N
N
N
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QR3
N.A.
US912796QR39
U.S. Treasury Debt
Y
2019-07-18
2019-07-18
2019-07-18
N
N
N
0.0206
141359695.41
141359695.41
0.0143
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796QV4
N.A.
US912796QV41
U.S. Treasury Debt
Y
2019-08-15
2019-08-15
2019-08-15
N
N
N
0.0210
31917299.84
31917299.84
0.0032
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RA9
N.A.
US912796RA94
U.S. Treasury Debt
Y
2019-09-12
2019-09-12
2019-09-12
N
N
N
0.0210
14837600.74
14837600.74
0.0015
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RF8
N.A.
US912796RF81
U.S. Treasury Debt
Y
2019-10-10
2019-10-10
2019-10-10
N
N
N
0.0213
97809143.74
97809143.74
0.0099
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RM3
N.A.
US912796RM33
U.S. Treasury Debt
Y
2019-11-07
2019-11-07
2019-11-07
N
N
N
0.0210
116079930.86
116079930.86
0.0117
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RW1
254900HROIFWPRGM1V77
US912796RW15
U.S. Treasury Debt
Y
2019-07-05
2019-07-05
2019-07-05
N
N
N
0.0197
49989194.50
49989194.50
0.0051
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796RZ4
N.A.
US912796RZ46
U.S. Treasury Debt
Y
2019-07-11
2019-07-11
2019-07-11
N
N
N
0.0197
149919090.00
149919090.00
0.0152
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SA8
N.A.
US912796SA85
U.S. Treasury Debt
Y
2019-07-25
2019-07-25
2019-07-25
N
N
N
0.0198
69909116.90
69909116.90
0.0071
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SB6
N.A.
US912796SB68
U.S. Treasury Debt
Y
2019-08-01
2019-08-01
2019-08-01
N
N
N
0.0205
137335992.33
137335992.33
0.0139
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SC4
N.A.
US912796SC42
U.S. Treasury Debt
Y
2019-08-08
2019-08-08
2019-08-08
N
N
N
0.0207
39913866.80
39913866.80
0.0040
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SE0
N.A.
US912796SE08
U.S. Treasury Debt
Y
2019-08-22
2019-08-22
2019-08-22
N
N
N
0.0211
49850229.00
49850229.00
0.0050
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SG5
N.A.
US912796SG55
U.S. Treasury Debt
Y
2019-09-05
2019-09-05
2019-09-05
N
N
N
0.0212
75310637.98
75310637.98
0.0076
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SJ9
N.A.
US912796SJ94
U.S. Treasury Debt
Y
2019-09-19
2019-09-19
2019-09-19
N
N
N
0.0211
139354910.80
139354910.80
0.0141
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SL4
N.A.
US912796SL41
U.S. Treasury Debt
Y
2019-10-03
2019-10-03
2019-10-03
N
N
N
0.0213
46544736.42
46544736.42
0.0047
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SP5
N.A.
US912796SP54
U.S. Treasury Debt
Y
2019-10-24
2019-10-24
2019-10-24
N
N
N
0.0202
92311615.99
92311615.99
0.0093
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SQ3
N.A.
US912796SQ38
U.S. Treasury Debt
Y
2019-10-31
2019-10-31
2019-10-31
N
N
N
0.0205
4136590.58
4136590.58
0.0004
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796SW0
N.A.
US912796SW06
U.S. Treasury Debt
Y
2019-12-12
2019-12-12
2019-12-12
N
N
N
0.0209
56271750.34
56271750.34
0.0057
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VJ5
N.A.
US912796VJ57
U.S. Treasury Debt
Y
2019-07-02
2019-07-02
2019-07-02
N
N
N
0.0196
119993541.60
119993541.60
0.0121
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VL0
N.A.
US912796VL04
U.S. Treasury Debt
Y
2019-07-16
2019-07-16
2019-07-16
N
N
N
0.0210
24978479.25
24978479.25
0.0025
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VN6
N.A.
US912796VN69
U.S. Treasury Debt
Y
2019-07-30
2019-07-30
2019-07-30
N
N
N
0.0212
99831518.00
99831518.00
0.0101
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912796VP1
N.A.
US912796VP18
U.S. Treasury Debt
Y
2019-08-06
2019-08-06
2019-08-06
N
N
N
0.0207
74847187.50
74847187.50
0.0076
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.144000%
9128283B4
N.A.
US9128283B45
U.S. Treasury Debt
Y
2019-07-02
2019-10-31
2019-10-31
N
N
N
0.0216
99992508.00
99992508.00
0.0101
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.096000%
9128283T5
N.A.
US9128283T52
U.S. Treasury Debt
Y
2019-07-02
2020-01-31
2020-01-31
N
N
N
0.0218
29984173.80
29984173.80
0.0030
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.129000%
9128284K3
N.A.
US9128284K35
U.S. Treasury Debt
Y
2019-07-02
2020-04-30
2020-04-30
N
N
N
0.0221
156897957.85
156897957.85
0.0159
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.141000%
9128285H9
N.A.
US9128285H96
U.S. Treasury Debt
Y
2019-07-02
2020-10-31
2020-10-31
N
N
N
0.0225
99858589.00
99858589.00
0.0101
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.750000%
912828S43
N.A.
US912828S430
U.S. Treasury Debt
Y
2019-07-15
2019-07-15
2019-07-15
N
N
N
0.0221
59965973.40
59965973.40
0.0061
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828T59
N.A.
US912828T594
U.S. Treasury Debt
Y
2019-10-15
2019-10-15
2019-10-15
N
N
N
0.0211
69775781.60
69775781.60
0.0071
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.875000%
912828TH3
N.A.
US912828TH30
U.S. Treasury Debt
Y
2019-07-31
2019-07-31
2019-07-31
N
N
N
0.0224
24971603.00
24971603.00
0.0025
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 1.000000%
912828U32
N.A.
US912828U329
U.S. Treasury Debt
Y
2019-11-15
2019-11-15
2019-11-15
N
N
N
0.0215
96412737.55
96412737.55
0.0097
N
Y
Y
N
CREF
2019-07-08
Jon Scott Meissner
Jon Scott Meissner
Vice President, Accounting, Nuveen